Overview

Polar Capital Technology aims to maximise long-term capital growth through investing in a diversified portfolio of technology companies around the world, diversified across both regions and sectors within the overall investment objective to reduce investment risk.

The manager selects from a universe of more than 4,000 stocks and looks to construct a diversified portfolio with about 100 stocks in aggregate. These should represent the best opportunities within the investment themes that the manager has identified, and should come at the right price. The team looks at the value chain and identifies areas where it is possible to generate super normal profits (where companies have an unfair advantage) and recurring revenue.

On average, the stocks that are selected for the portfolio should be capable of generating 30%-50% higher growth than the average stock in the benchmark index and the manager is prepared to pay up for this growth – roughly 20%-30% more than the benchmark, on average.

you can access the company’s website here

Fundamentals

Ticker
PCT
Exchange
XLON
Domicile
GBR
Sector
Financial Services
Market Capitalisation (M)
4424
Share Price (GBP)
3.755
12 Month Trailing Dividend Yield
0%

Price

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